Morningstar

Nuveen International Value Fund Class I NGRRX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $40.14  /  +0.75 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis NGRRX

Will NGRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen International Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NGRRX

More NGRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

4.78 58M
Financial Services

Sumitomo Mitsui Trust Group Inc

4.12 50M
Financial Services

UBS Group AG Registered Shares

3.82 47M
Financial Services

Shell PLC

3.59 44M
Energy

Siemens AG

3.28 40M
Industrials

Barclays PLC

3.23 39M
Financial Services

Societe Generale SA

3.13 38M
Financial Services

Mitsubishi Electric Corp

2.83 34M
Industrials

Agnico Eagle Mines Ltd

2.59 31M
Basic Materials

DHL AG

2.41 29M
Industrials

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